Vaalco Energy Inc

Vaalco Energy Inc

EGY · NYSE · Energy / Oil & Gas E&P

5.49USD-0.04 (-0.72%)

Price History

Full chart

Market Stats

Previous Close5.53
Open5.53
Day Range5.40 – 5.54
52-Week Range3.25 – 6.59
Volume1.12M
Market Cap612.22M
P/E (TTM)0.00
Forward P/E8.34
EPS-1.04
Dividend Yield4.21%
Beta0.12
50-Day Avg5.75
200-Day Avg5.32

About

VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. George Walter-Mitchell Maxwell
  • Employees281
  • Headquarters2500 CityWest Boulevard, Houston, TX, United States, 77042, USA
  • Websitehttps://www.vaalco.com

Leadership

  • Mr. George Walter-Mitchell MaxwellCEO & Director · b. 1966
  • Mr. Ronald Y. BainChief Financial Officer · b. 1967
  • Mr. Thor PrucklChief Operating Officer · b. 1962
  • Mr. Casey Donohue Ph.D.Executive Vice President of Technical & Business Development · b. 1975
  • Mr. Matthew R. PowersExecutive VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1976
  • Ms. Lynn WillisChief Accounting Officer & Controller · b. 1965
  • Landis Blackburn CPADirector of Investor Relations and FP&A
  • Ms. Lisa RuizSenior VP of Global Human Resources
  • Ms. Iman Mohamed Kamal HillCountry Manager & MD of Vaalco Energy Egypt · b. 1963
  • Mr. Edward CozensSVP of Commercial & Strategic Planning

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.60M10.90M19.30M17.00M9.50M3.70M3.76M6.44M595.00K824.00K1.28M1.86M9.99M35.98M56.50M84.94M98.33M125.04M169.53M115.30M134.47M210.44M195.29M169.28M127.69M80.44M59.78M77.03M104.94M96.77M77.41M199.07M354.33M455.07M478.99M359.27M
Growth (%)--47.09%+77.06%-11.92%-44.12%-61.05%+1.68%+71.11%-90.76%+38.49%+55.22%+45.82%+435.76%+260.12%+57.02%+50.32%+15.76%+27.17%+35.57%-31.99%+16.63%+56.49%-7.20%-13.32%-24.57%-37.00%-25.68%+28.84%+36.25%-7.79%-20.01%+157.17%+77.99%+28.43%+5.26%-24.99%
Cost of Revenue12.30M9.00M6.30M7.60M7.90M4.90M1.74M1.43M466.00K2.04M1.39M1.10M3.03M11.44M10.22M13.29M14.89M30.42M33.34M21.98M22.11M26.73M46.64M53.54M51.80M76.07M44.51M46.15M46.01M57.02M56.93M102.31M160.80M268.46M306.53M277.07M
Gross Profit8.30M1.90M13.00M9.40M1.60M-1.20M2.03M5.01M129.00K-1.22M-114.00K762.00K6.96M24.55M46.28M71.64M83.44M94.62M136.19M93.32M112.36M183.71M148.65M115.73M75.89M4.37M15.27M30.87M58.93M39.75M20.48M96.76M193.52M186.61M172.45M82.20M
Gross Margin40.29%17.43%67.36%55.29%16.84%-32.43%53.88%77.85%21.68%-147.69%-8.91%40.86%69.70%68.21%81.90%84.35%84.86%75.67%80.33%80.94%83.56%87.30%76.12%68.37%59.43%5.43%25.55%40.08%56.16%41.07%26.46%48.60%54.62%41.01%36.00%22.88%
Operating Expense10.00M7.20M-7.70M26.60M9.60M5.80M3.16M2.36M2.35M1.89M1.92M3.01M4.08M8.14M6.01M8.06M9.11M25.95M29.71M60.30M34.24M51.14M62.06M38.51M130.29M147.92M19.66M10.92M7.64M18.56M47.74M17.66M22.25M27.95M35.96M35.59M
Operating Income-1.70M-5.30M20.70M-17.20M-8.00M-7.00M-1.13M2.65M-2.22M-3.11M-2.03M-2.25M2.88M16.40M40.27M63.58M74.33M68.67M106.47M33.02M78.12M132.56M86.59M77.22M-54.41M-143.55M-4.39M19.95M51.29M21.19M-27.26M79.10M171.28M158.66M136.50M46.62M
Operating Margin-8.25%-48.62%107.25%-101.18%-84.21%-189.19%-30.06%41.18%-372.94%-377.18%-158.64%-120.43%28.84%45.58%71.27%74.85%75.60%54.92%62.81%28.64%58.10%62.99%44.34%45.62%-42.61%-178.45%-7.34%25.90%48.87%21.90%-35.22%39.73%48.34%34.86%28.50%12.98%
EBITDA4.60M-1.40M10.00M6.30M-1.20M-3.70M-517.00K3.14M-2.21M-3.09M-2.02M-1.07M5.01M22.28M45.30M69.11M84.00M87.18M127.92M53.97M98.14M159.63M107.06M94.12M-34.98M-63.29M523.00K25.08M61.22M28.18M14.09M101.03M173.49M276.54M286.56M91.65M
EBITDA Margin22.33%-12.84%51.81%37.06%-12.63%-100.00%-13.74%48.84%-371.26%-375.49%-157.86%-57.16%50.12%61.91%80.18%81.36%85.43%69.72%75.46%46.81%72.98%75.85%54.82%55.60%-27.39%-78.68%0.87%32.56%58.33%29.12%18.20%50.75%48.96%60.77%59.83%25.51%
Net Income-3.80M-3.10M11.80M-12.10M-8.00M-7.00M-359.00K2.34M-1.76M-6.57M-4.55M-3.10M445.00K8.94M22.94M29.18M40.34M19.05M29.72M-7.89M37.34M34.15M631.00K43.07M-77.55M-158.66M-26.55M9.65M98.23M2.56M-48.18M81.84M51.89M60.35M57.78M-41.39M
Net Income Margin-18.45%-28.44%61.14%-71.18%-84.21%-189.19%-9.54%36.29%-295.80%-797.57%-355.98%-166.17%4.45%24.83%40.60%34.36%41.03%15.24%17.53%-6.84%27.77%16.23%0.32%25.44%-60.73%-197.22%-44.41%12.53%93.61%2.65%-62.24%41.11%14.64%13.26%12.06%-11.52%
R&D------268.00K46.00K887.00K------------00000000-------
R&D as % of Total Revenue------7.12%0.71%149.08%------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000640.00K189.00K453.00K3.30M2.55M572.00K700.00K2.63M5.36M418.00K1.03M1.54M3.74M450.00K151.00K184.00K145.00K73.00K75.00K1.34M2.62M1.41M145.00K733.00K155.00K44.00M2.03M6.45M3.73M8.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%17.01%2.94%76.13%400.61%199.69%30.67%7.01%7.31%9.48%0.49%1.04%1.23%2.20%0.39%0.11%0.09%0.07%0.04%0.06%1.66%4.38%1.84%0.14%0.76%0.20%22.10%0.57%1.42%0.78%2.29%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.30M49.90M50.80M27.90M13.70M10.60M7.74M8.57M34.16M22.09M19.04M18.95M48.56M46.37M68.37M98.16M167.94M186.56M252.03M203.00M238.40M275.01M267.96M308.17M248.85M123.96M81.03M79.63M166.31M211.54M141.23M263.09M855.64M823.22M954.95M913.38M
Total Liabilities31.70M38.40M27.70M17.10M11.30M15.40M13.00M7.41M9.82M4.31M5.81M8.82M32.68M20.15M16.43M14.06M37.72M35.83M78.24M45.89M42.16M41.95M55.43M57.29M68.39M97.88M81.39M69.34M56.48M101.82M79.77M118.79M389.54M344.43M453.37M469.69M
Total Equity14.60M11.50M23.10M10.80M2.40M-4.80M-5.27M1.16M24.34M17.77M13.21M10.12M15.20M24.55M47.81M78.31M122.26M142.33M165.88M151.44M191.53M229.12M212.53M250.87M180.46M26.08M-358.00K10.29M109.83M109.72M61.46M144.30M466.11M478.78M501.58M443.50M
Cash4.10M3.70M5.80M9.60M2.00M700.00K1.05M3.38M6.67M2.92M12.44M9.80M7.72M23.00M27.57M43.88M60.98M76.45M125.42M80.57M81.23M137.14M130.80M130.53M69.05M25.36M20.47M19.67M33.36M46.83M47.85M48.67M37.20M121.11M82.65M58.90M
Total Debt15.00M17.40M11.90M9.10M4.20M4.00M3.92M12.30M----18.38M7.00M3.75M1.50M5.00M5.00M5.00M-----15.00M15.00M14.44M8.97M-33.36M22.56M10.23M89.06M90.80M98.17M128.44M
Net Debt10.90M13.70M6.10M-500.00K2.20M3.30M2.86M8.92M-6.67M-2.92M-12.44M-9.80M10.65M-15.99M-23.82M-42.38M-55.98M-71.45M-120.42M-80.57M-81.23M-137.14M-130.80M-130.53M-54.05M-10.36M-6.03M-10.69M-33.36M-13.47M-25.29M-38.45M51.85M-30.31M15.53M69.54M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.40M1.10M-1.90M5.90M1.60M500.00K-1.71M-903.00K-15.28M1.05M10.46M2.96M820.00K22.63M22.79M35.90M64.44M43.23M106.58M23.49M45.52M89.58M93.96M75.40M23.39M38.88M-3.45M6.66M37.18M26.47M27.45M50.12M128.85M223.60M113.72M212.67M
Investing Cash Flow-8.20M-4.00M9.70M1.70M-4.20M-1.40M1.14M3.70M-695.00K-4.80M-945.00K-5.60M-15.87M-1.92M-15.66M-16.67M-50.05M-22.60M-42.37M-48.97M-39.37M-28.38M-71.84M-67.94M-101.40M-83.01M-1.29M-1.65M-14.13M-10.35M-24.33M-39.06M-123.21M-97.22M-102.12M-255.89M
Financing Cash Flow3.50M2.40M-5.80M-3.80M-5.10M-400.00K924.00K-470.00K22.62M---12.97M-5.44M-2.54M-2.92M2.71M-5.16M-15.23M-19.38M-5.48M-5.30M-28.46M-7.73M16.53M441.00K-144.00K-5.82M-8.68M-3.65M-929.00K-57.00K-17.95M-56.82M-43.05M12.38M
Capital Expenditure3.20M3.60M11.60M4.40M4.10M1.90M588.00K995.00K1.41M272.00K296.00K6.36M15.56M1.88M14.32M13.35M33.24M14.52M25.70M61.34M40.01M31.97M71.92M66.88M92.18M88.94M8.71M1.81M14.13M10.35M24.33M39.06M159.90M97.22M103.00M255.89M
Free Cash Flow4.20M-2.50M-13.50M1.50M-2.50M-1.40M-2.30M-1.90M-16.70M780.00K10.16M-3.40M-14.74M20.75M8.46M22.55M31.19M28.71M80.87M-37.85M5.50M57.61M22.04M8.52M-68.79M-50.07M-12.16M4.85M23.05M16.12M3.12M11.05M-31.05M126.37M10.72M-43.22M
Dividends Paid1.00M-200.00K200.00K200.00K100.00K--13.66M------------7.19M31.80M000009.22M-009.35M26.77M26.22M26.48M
FCF to OCF56.76%-227.27%710.53%25.42%-156.25%-280.00%134.43%210.19%109.25%74.14%97.17%-114.83%-1798.05%91.70%37.14%62.82%48.41%66.41%75.88%-161.10%12.09%64.31%23.46%11.30%-294.10%-128.79%352.17%72.77%62.00%60.91%11.37%22.06%-24.10%56.52%9.43%-20.32%
Dividend Paid to FCF23.81%--1.48%13.33%-8.00%-7.14%---81.81%------------12.48%144.24%0.00%0.00%0.00%0.00%0.00%40.02%-0.00%0.00%-30.12%21.18%244.51%-61.26%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 16, 2003Aug 14, 2003Nov 13, 2003Mar 30, 2004May 14, 2004Aug 13, 2004Nov 1, 2004Mar 7, 2005May 2, 2005Aug 5, 2005Nov 3, 2005Mar 8, 2006May 9, 2006Aug 10, 2006Nov 9, 2006Mar 5, 2007May 9, 2007Aug 10, 2007Nov 9, 2007Mar 13, 2008May 9, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 12, 2009Aug 10, 2009Nov 9, 2009Mar 16, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 14, 2011May 9, 2011Aug 8, 2011Nov 7, 2011Mar 12, 2012May 8, 2012Aug 7, 2012Nov 8, 2012Mar 15, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 7, 2014Aug 6, 2014Nov 10, 2014Mar 16, 2015May 7, 2015Aug 6, 2015Nov 9, 2015Mar 16, 2016May 5, 2016Aug 8, 2016Nov 8, 2016Mar 13, 2017May 8, 2017Aug 8, 2017Nov 8, 2017Mar 7, 2018May 7, 2018Aug 6, 2018Nov 7, 2018Mar 6, 2019May 8, 2019Aug 8, 2019Nov 6, 2019Mar 9, 2020May 11, 2020Aug 7, 2020Nov 6, 2020Mar 10, 2021May 12, 2021Aug 11, 2021Nov 3, 2021Mar 9, 2022May 3, 2022Aug 10, 2022Nov 8, 2022Mar 31, 2023May 9, 2023Aug 9, 2023Nov 7, 2023Mar 13, 2024May 7, 2024Aug 5, 2024Nov 11, 2024Mar 13, 2025May 5, 2025Aug 7, 2025Nov 10, 2025Mar 18, 2026May 7, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate-----------------------0.100.120.080.080.080.180.170.210.170.190.130.120.120.120.180.190.310.320.08-0.13-0.120.110.080.120.200.240.260.160.190.250.190.150.190.19-0.300.300.350.340.150.300.090.09-0.130.03-0.09-0.12-0.09-0.010.020.01-0.010.040.010.05------------0.200.210.090.200.300.690.160.300.170.130.140.140.040.130.140.040.250.02-0.04-0.010.050.040.04
EPS Actual-0.03-0.02-0.01-0.03-0.04-0.01-0.14-0.03-0.03-0.02-0.01-0.01-0.02-0.12-0.02-0.00-0.030.040.060.010.010.080.060.100.160.080.120.090.200.090.190.170.210.090.080.060.150.030.030.220.38-0.13-0.22-0.030.070.040.110.180.220.150.190.200.040.170.160.180.13-0.320.120.120.040.46-0.120.430.05-1.70-0.110.01-0.11-0.23-0.130.02-0.27-0.060.070.040.01-0.010.150.020.150.320.10-0.01-0.01-0.010.120.090.04-0.100.250.220.530.580.200.250.560.170.070.110.070.370.060.220.080.070.060.02-0.10-0.02-0.450.02-
Surprise-----------------------0.00%33.33%0.00%50.00%12.50%11.11%-47.06%-9.52%0.00%10.53%-30.77%-33.33%-50.00%25.00%-83.33%-84.21%-29.03%18.75%-262.50%-69.23%75.00%-36.36%-50.00%-8.33%-10.00%-8.33%-42.31%18.75%5.26%-84.00%-10.53%6.67%-5.26%-31.58%--60.00%-60.00%-88.57%35.29%-180.00%43.33%-44.44%-1990.56%15.38%-66.67%-22.22%-91.67%-44.44%300.00%-1450.00%-700.00%800.00%0.00%0.00%-120.00%------------25.00%4.76%488.89%190.00%-33.33%-63.77%250.00%-43.33%-58.82%-15.38%-50.00%164.29%50.00%69.23%-42.86%75.00%-76.00%0.00%-150.00%-100.00%-1000.00%-50.00%-
Timing---------------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap612.22M
Enterprise Value845.71M
Trailing P/E0.00
Forward P/E8.34
PEG Ratio3.98
Price / Sales1.75
Price / Book1.62
EPS-1.04
Book Value3.62
Revenue (TTM)349.82M
Gross Profit (TTM)202.99M
EBITDA88.37M
Profit Margin-31.11%
Operating Margin47.51%
Return on Equity-24.40%
Return on Assets-1.00%
Shares Outstanding105.19M
Shares Float101.78M
Beta0.12
Dividend Yield4.21%
Dividend Rate0.25
Payout Ratio92.59%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 9.88
  • Strong Buy
    3

Ownership Breakdown

Institutions
72.63%
Insiders
3.25%
Retail / Other
24.12%

Top Institutional Holders

  • BlackRock Inc
    8.38M7.97%
  • American Century Companies Inc
    5.16M4.90%
  • Dimensional Fund Advisors, Inc.
    4.61M4.38%
  • Vanguard Capital Management, LLC
    4.54M4.31%
  • Kornitzer Capital Management Inc
    4.22M4.01%
  • State Street Corp
    3.59M3.41%
  • Geode Capital Management, LLC
    2.55M2.42%
  • Vanguard Portfolio Management, LLC
    2.41M2.29%
  • Hotchkis & Wiley Capital Management LLC
    1.97M1.87%
  • Tieton Capital Management, LLC
    1.84M1.74%
  • Universal- Beteiligungs- und Servicegesellschaft mbH
    1.65M1.57%
  • FIRST SABREPOINT CAPITAL MANAGEMENT LP
    1.40M1.33%
  • Renaissance Technologies Corp
    1.30M1.24%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    4.65M4.46%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.14M3.01%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    3.09M2.97%
  • iShares Russell 2000 ETF
    2.65M2.54%
  • Earth Exploration Fund UI EUR R
    1.65M1.58%
  • Vanguard Energy ETF
    1.33M1.27%
  • Strategic Advisers Fidelity US TtlStk
    1.31M1.25%

Dividends

20263×
0.06Aug 21, 20260.06May 22, 20260.06Feb 27, 2026
20254×
0.06Nov 21, 20250.06Aug 22, 20250.06May 23, 20250.06Feb 28, 2025
20244×
0.06Nov 22, 20240.06Aug 23, 20240.06May 16, 20240.06Mar 7, 2024
20234×
0.06Nov 22, 20230.06Aug 24, 20230.06May 23, 20230.06Mar 23, 2023
20224×
0.03Nov 21, 20220.03Aug 23, 20220.03May 24, 20220.03Feb 17, 2022
20091×
0.00Jul 22, 2009